Q4 2021 Holdings
Filed 2022-02-08 | 528 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 28,953 | 6.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 8,171 | 4.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.7M | 2,269 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 34,252 | 3.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.2M | 41,170 | 3.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.2M | 4,727 | 3.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.2M | 13,305 | 3.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 16,075 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $978.0K | 4,856 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $919.0K | 6,100 | 2.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $897.0K | 7,500 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $857.0K | 409 | 2.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $816.0K | 3,233 | 2.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $816.0K | 4,900 | 2.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $812.0K | 12,120 | 2.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $774.0K | 2,654 | 2.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $753.0K | 8,178 | 2.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $724.0K | 9,401 | 2.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $587.0K | 18,781 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $587.0K | 5,410 | 1.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $580.0K | 4,505 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $551.0K | 8,700 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $546.0K | 9,600 | 1.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $540.0K | 6,373 | 1.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $533.0K | 6,216 | 1.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $466.0K | 2,696 | 1.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $459.0K | 23,165 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $412.0K | 8,659 | 1.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $409.0K | 15,601 | 1.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $396.0K | 14,100 | 1.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $379.0K | 13,809 | 1.0% |
| Dana Inc(DAN) | COM | 235825205 | $366.0K | 16,032 | 1.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $345.0K | 4,200 | 0.9% |
| Codexis Inc(CDXS) | COM | 192005106 | $344.0K | 10,990 | 0.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $330.0K | 2,700 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $322.0K | 6,174 | 0.9% |
| Blackline Inc(BL) | COM | 09239B109 | $321.0K | 3,099 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $289.0K | 3,506 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $281.0K | 5,901 | 0.8% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $280.0K | 10,552 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $280.0K | 2,803 | 0.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $274.0K | 3,210 | 0.7% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $265.0K | 7,634 | 0.7% |
| AAR Corp(AIR) | COM | 000361105 | $265.0K | 6,800 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $251.0K | 13,593 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $244.0K | 2,092 | 0.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $239.0K | 3,200 | 0.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $223.0K | 6,410 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $222.0K | 6,400 | 0.6% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $217.0K | 6,000 | 0.6% |